Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-18 | 121,02 | 120,65 | +0,31% | +24,44% | 506,95 | 505,40 | +0,31% | +24,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-18 | 10,63 | 10,60 | +0,28% | 0,00% | 30,87 | 30,74 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-18 | 10,64 | 10,61 | +0,28% | 0,00% | 4,28 | 4,26 | +0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-18 | 10,64 | 10,61 | +0,28% | 0,00% | 33,17 | 33,05 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-18 | 10,63 | 10,60 | +0,28% | 0,00% | 44,53 | 44,40 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-18 | 542,93 | 541,21 | +0,32% | +34,08% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-18 | 216,61 | 215,94 | +0,31% | +28,08% | 907,38 | 904,57 | +0,31% | +28,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-18 | 209,20 | 208,58 | +0,30% | +27,12% | 876,34 | 873,74 | +0,30% | +27,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-18 | 1078,47 | 1075,11 | +0,31% | 0,00% | 4517,71 | 4503,64 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-18 | 2256,18 | 2249,14 | +0,31% | +29,23% | 9451,14 | 9421,65 | +0,31% | +29,78% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 12,81 | 12,76 | +0,39% | +21,08% | 53,66 | 53,45 | +0,39% | +21,59% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-18 | 13,42 | 13,37 | +0,37% | +29,04% | 56,22 | 56,01 | +0,37% | +29,59% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-18 | 13,19 | 13,14 | +0,38% | +28,06% | 55,25 | 55,04 | +0,38% | +28,60% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-18 | 100,28 | 99,74 | +0,54% | +25,82% | 420,07 | 417,81 | +0,54% | +26,36% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-18 | 61,74 | 61,41 | +0,54% | +16,07% | 258,63 | 257,25 | +0,54% | +16,57% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-18 | 97,71 | 97,20 | +0,52% | +25,24% | 409,31 | 407,17 | +0,52% | +25,77% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-18 | 60,21 | 59,89 | +0,53% | +15,54% | 252,22 | 250,88 | +0,53% | +16,04% | ![]() |